| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'923 USD | 259'998 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'274 USD | 259'349 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'619 USD | 259'693 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'935 USD | 260'010 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'266 USD | 260'341 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'220 USD | 261'295 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'716 USD | 260'791 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'282 USD | 259'357 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'963 USD | 259'038 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'900 USD | 258'975 USD | 100.00% | 100.00% |